SMDV — PROSHARES TR

Ownership history in DAVENPORT & Co LLC  ·  9 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported PROSHARES TR (SMDV) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows SMDV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SMDV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMDV stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held SMDV — position size vs. price
% of Fund (quarterly)    SMDV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 5,199 +890 +20.7% 0.00% $358K 2026-04-15 $71.76
2025 Q4 ADDED 4,309 +250 +6.2% 0.00% $285K 2026-01-12 $68.21
2025 Q3 ADDED 4,059 +233 +6.1% 0.00% $270K 2025-10-15 $65.66
2025 Q2 UNCHANGED 3,826 — 0% 0.00% $249K 2025-07-22 $65.32
2025 Q1 UNCHANGED 3,826 — 0% 0.00% $251K 2025-04-28 $61.61
2024 Q4 UNCHANGED 3,826 — 0% 0.00% $259K 2025-01-24 $66.08
2024 Q3 ADDED 3,826 +200 +5.5% 0.00% $265K 2024-10-24 $65.95
2024 Q2 UNCHANGED 3,626 — 0% 0.00% $225K 2024-08-06 $63.06
2024 Q1 INITIATED 3,626 — — 0.00% $232K 2024-05-03 $59.43

🏢 Other funds also holding SMDV

As of 2026 Q1 — sorted by position size

TOTH FINANCIAL ADVISORY CORP 3Y 7Y 1.44% Arlington Trust Co LLC 0.78% Capital Investment Advisors, LLC 3Y 7Y 0.44% United Advisor Group, LLC 0.27% Total Clarity Wealth Management, Inc. 3Y 0.1% Atlas Brown,Inc. 3Y 7Y 0.09% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.06% Dynamic Advisor Solutions LLC 3Y 7Y 0.02% Capital Advisors, Ltd. LLC 3Y 7Y 0.02% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About DAVENPORT & Co LLC and SMDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning SMDV?

DAVENPORT & Co LLC reported SMDV across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SMDV position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for SMDV was 0.00% in 2026 Q1.

What is the latest reported SMDV position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 5,199 shares, equal to 0.00% of portfolio, with an estimated market value of $358K.

What does the chart on this SMDV ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly SMDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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